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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 310.00 | 20 246.00 | 6 064.00 | 26 310.00 |
AH Goodwill | 173 368.00 | | 173 368.00 | 173 368.00 |
AN Land | 1 125.00 | 726.00 | 399.00 | 1 125.00 |
AP Buildings | 18 665.00 | 13 801.00 | 4 864.00 | 18 665.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 175 537.00 | 71 491.00 | 104 046.00 | 175 537.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 429 610.00 | 113 264.00 | 316 346.00 | 429 610.00 |
BL Raw materials, supplies | 291 428.00 | 14 995.00 | 276 433.00 | 291 428.00 |
BN Goods in progress | 137 890.00 | | 137 890.00 | 137 890.00 |
BV Advances and down payments on orders | 43 711.00 | | 43 711.00 | 43 711.00 |
BX Customers and related accounts | 226 942.00 | 41 243.00 | 185 699.00 | 226 942.00 |
BZ Other receivables | 571 713.00 | | 571 713.00 | 571 713.00 |
CF Cash and cash equivalents | 384 402.00 | | 384 402.00 | 384 402.00 |
CH Prepaid expenses | 24 247.00 | | 24 247.00 | 24 247.00 |
CJ TOTAL (II) | 1 680 333.00 | 56 238.00 | 1 624 095.00 | 1 680 333.00 |
CO Grand total (0 to V) | 2 109 943.00 | 169 502.00 | 1 940 441.00 | 2 109 943.00 |
CP Shares due in less than one year | 16 943.00 | | | 16 943.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 786 814.00 | 733 370.00 | | 786 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 237.00 | 53 445.00 | | 57 237.00 |
DL TOTAL (I) | 888 051.00 | 830 814.00 | | 888 051.00 |
DP Provisions for Risks | 7 185.00 | 63 249.00 | | 7 185.00 |
DR TOTAL (IV) | 7 185.00 | 63 249.00 | | 7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 78 152.00 | 31 140.00 | | 78 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 3 229.00 | | 8 038.00 |
DW Advances and down payments received on current orders | | 1 093.00 | | |
DX Trade payables and related accounts | 550 309.00 | 216 196.00 | | 550 309.00 |
DY Tax and social security liabilities | 305 554.00 | 258 629.00 | | 305 554.00 |
EA Other liabilities | | 47 550.00 | | |
EB Prepaid income (2) | 103 153.00 | 216 315.00 | | 103 153.00 |
EC TOTAL (IV) | 1 045 205.00 | 774 151.00 | | 1 045 205.00 |
EE Grand total (I to V) | 1 940 441.00 | 1 668 214.00 | | 1 940 441.00 |
EG Accrued income and payables due within one year | 988 501.00 | 762 455.00 | | 988 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 5 505.00 | | 1 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 074 713.00 | | 3 074 713.00 | 3 074 713.00 |
FJ Net sales | 3 074 713.00 | | 3 074 713.00 | 3 074 713.00 |
FM Inventory production | | | 64 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 391.00 | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 3 200 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 142.00 | |
FV Inventory change (raw materials and supplies) | | | -60 741.00 | |
FW Other purchases and external expenses | | | 825 684.00 | |
FX Taxes, duties, and similar payments | | | 59 884.00 | |
FY Salaries and Wages | | | 687 724.00 | |
FZ Social Security Contributions | | | 286 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 186.00 | |
GE Other Expenses | | | 27 271.00 | |
GF Total Operating Expenses (II) | | | 3 084 840.00 | |
GG - OPERATING RESULT (I - II) | | | 115 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 293.00 | 3 803.00 | | 6 293.00 |
HA Exceptional income from management transactions | 3 453.00 | 983.00 | | 3 453.00 |
HB Exceptional income from capital transactions | 21 417.00 | 20 652.00 | | 21 417.00 |
HC Reversals of provisions and transfers of expenses | 42 284.00 | | | 42 284.00 |
HD Total exceptional income (VII) | 67 154.00 | 21 635.00 | | 67 154.00 |
HE Exceptional expenses on management operations | 54 647.00 | 24 205.00 | | 54 647.00 |
HF Exceptional expenses on capital transactions | 38 788.00 | 16 846.00 | | 38 788.00 |
HG Exceptional depreciation and provisions | | 42 284.00 | | |
HH Total exceptional expenses (VIII) | 93 435.00 | 83 335.00 | | 93 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 281.00 | -61 699.00 | | -26 281.00 |
HK Income tax | 25 364.00 | 18 750.00 | | 25 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 762.00 | 3 981 141.00 | | 3 272 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 525.00 | 3 927 697.00 | | 3 215 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 237.00 | 53 445.00 | | 57 237.00 |
HP References: Equipment leasing | 24 323.00 | 22 625.00 | | 24 323.00 |
